Element No. Component Description Asset Steam...

Element No. Component Description Asset

SSCF Energy

D3021Steam Boiler, Gas Or Oil 8000 to

10140 MBH

Propane-Fired Steam

Boiler, 8000 MBH

SSCF Core

Bldg A

C3024 Quarry Tile Quarry Tile

SSCF Core

Bldg AD2021 Water Distribution Piping

Water Distribution

Piping

SSCF Core

Bldg A

E1093Kitchen Exhaust Hood w/ Makeup

Air Unit

Kitchen Exhaust

Hood w/ Makeup Air

UnitSSCF Core

Bldg AE1093

Kitchen Equipment Steamer

Electric 27 kWBrising skillet

SSCF DEFD4011

Wet Pipe Sprinkler System - Light

Hazard

Wet Pipe Sprinkler

System

SSCF Energy

D3025

Gas-Fired Unit Heater,

Suspension Mounted, Propeller

Fan, 120 - 130 MBH

Electric Space Heater

SSCF EnergyD5037 Fire Alarm Panel

Fire Alarm

Annunciator Panel

SSCF Energy

G3063Ust, Steel, Fuel Oil Storage,

20,000 Gallon

AST Propane, 30,000-

Gallon

SSCF Gen

Bldg

D3025

Gas-Fired Unit Heater,

Suspension Mounted, Propeller

Fan, 120 - 130 MBH

Oil-Fired Space

Heater

SSCF Gen

BldgD5037 Fire Alarm Panel

Fire Alarm

Annunciator Panel

SSCF Gen

Bldg

D5092 Diesel Generator 650 to 750 kW Diesel Emergency

Engine, 500kW

SSCF- Maint.

D2022Domestic Hot Water Heater -

Electric

Domestic Hot Water

Heater - Electric

SSCF- Maint.

D3023Heat Exchanger, Steam to Water,

1,300 Gpm

Heat Exchanger,

Steam to Water

SSCF- Maint.

D3052Split System Unit, 3-Ton,

Condenser and Fan Coil

Split-System Air-

Conditioner, 3-Ton

SSCF- Maint.D4012 Fire Pump Electric 500 Gpm 27 HP

Electric Fire Pump

and Controller

SSCF- Maint.D5037 Fire Alarm Panel

Fire Alarm

Annunciator PanelSSC Bldg

GHID4011

Wet Pipe Sprinkler System - Light

Hazard

Wet Pipe Sprinkler

System

SSCF BC

Seg.

B2011 Finished Concrete Finished Concrete

SSCF BC

Seg.

B20323’-0” X 7’-0” Steel, Insulated Core,

Ptd. DoorDoor, Steel Ptd.

SSCF BC

Seg.

B3011

Single Ply Epdm with Insulation,

Fully Adhered 45 Mills, Including

Demo

EPDM Roof

Membrane

SSCF BC

Seg.C1011 Concrete Blocks

Painted Masonry

Block Partitions

SSCF BC

Seg.

C1011 Concrete BlocksPainted Masonry

Block Partitions

SSCF BC

Seg.C3012 Masonry - Painted Painted Concrete

SSCF BC

Seg.

D2011Commercial Grade Water

Closet With 1.6 Gpf Unit

Stainless Steel Water

Closet/Lavatory Unit

SSCF BC

Seg.

D2023

Commercial Gas-Fired Domestic

Water Heater, 365 to 400 MBH

Input

Indirect Domestic

Hot Water Tank, 390

gallons

SSCF BC

Seg.


1,300 Gpm

Heat Exchanger,

Steam to Water

SSCF BC

Seg.

D3032 Pad-Mounted Condenser 15-TonRoof-Mounted

Condenser, 15-Ton

SSCF BC

Seg.D3041.1 Air Handler 4,000 to 8,000 CFM

Air Handler 4,000 to

8,000 CFMSSCF BC

Seg.D3042 Unit Ventilator 2000 CFM Roof Ventilators

SSCF BC

Seg.D5037 Fire Alarm Panel Fire Alarm Panel

SSCF BC

Seg.E1016 Commercial Dryers 50Lb Commercial Dryer

SSCF BC

Seg.E1016 Commercial Washers 30 Lb Commercial Washers

SSCF Core

Bldg A

B2011 Finished ConcreteFinished Concrete

Walls

SSCF Core

Bldg A


Ptd. Door

Exterior Steel Ptd.

Door

SSCF Core

Bldg A

B3011



Demo

EPDM over

Insulation, Fully

Adhered

SSCF Core

Bldg A

C1021Coiling Counter Door, Stainless

Steel, 8’ to 10’ Wide X 4’ High

Stainless Roll-up

Service Window

SSCF Core

Bldg A

C3012 Drywall - Painted Finished WallsDrywall - Painted

Finished Walls

SSCF Core

Bldg AC3024 Vinyl Tile Vinyl Tile

SSCF Core

Bldg A

C3024 Rubber Flooring, Special ColorsRubber Flooring,

Special Colors

SSCF Core

Bldg AC3024 Vinyl Tile Vinyl Tile

SSCF Core

Bldg A

C3025Carpet, Standard Commercial,

Medium Traffic

Carpet, Standard

Commercial, High

Traffic

SSCF Core

Bldg A

C3032Acoustical Ceiling Tile System,

Complete Including Demo

Acoustical Ceiling

Tile, Including Demo

SSCF Core

Bldg A

D2023



Input

Indirect Domestic

Hot Water Tank 400 -

500 gallons

SSCF Core

Bldg A

D2034Grease Interceptor, Cast Iron, 7

Gpm, 14 Lb Fat Capacity

Inline Sewage

Grinder Sysrem

SSCF Core

Bldg A

D3032 Air Cooled Condenser, 5 TonRefrig-Freezer

Condenser, 4 Ton

SSCF Core

Bldg AD3041.1 Air Handler 4,000 to 8,000 CFM


8,000 CFMSSCF Core

Bldg AD3041.1 Air Handler 15,100-18,000 CFM

Air Handler 8,500-

16,000 CFM SSCF Core

Bldg AD3042 Exhaust Fan 2000 CFM

Exhaust Fan 1,500

CFMSSCF Core

Bldg AD3042 Unit Ventilator 2000 CFM Roof Ventilators

SSCF Core

Bldg A

D3042 Exhaust Fan, Sidewall 11,250 CFMHood Exhaust Fan,

11,000 CFM

SSCF Core

Bldg A

D3051.1 Heat Pump Air to Air 2-TonMini-Split Heat Pump

Air to Air 2 Ton

SSCF Core

Bldg A

D3051.2D3051.2 Window/ Through Wall

Units

Window AC units

12,000 btu Energy

Star

SSCF Core

Bldg A

D3052 Single Zone Rooftop Unit 6-Ton

Kitchen Make-up

Steam Heat 12,000

CFM

SSCF Core

Bldg A

D3095 D3095 Air Purifiers

Medical Isolation

Ward HEPA Exhaust

System SSCF Core

Bldg AE1093 E1093 Food Service Equipment Tilting Skillet

SSCF Core

Bldg A

E1093

Cleveland, Gas Convection

Steamer - Steamcraft Gemini

Series, Single Door

Double Convection

Oven

SSCF Core

Bldg AE1093 Triple Deck Oven, Electric Or Gas

Heated Holding

Cabinet

SSCF Core

Bldg A

E1093

Vulcan-Hart (Ev36-S-6Fp-480) -

36” Open Burner Restaurant

Range

6 Burner with Oven

Electric Range

SSCF Core

Bldg A

E1093Griddle, Thermostatic Controls,

36” Wide , Electric

Griddle 5 burner

Electric with cart

SSCF Core

Bldg AE1093 Walk in Refrigerator 8’X12’

Walk-in Refrigerator

8 X 15SSCF Core

Bldg AE1093

Hobart Legacy, Mixer, Planetary,

60Qt.

Mixer, Planetary,

60Qt.SSCF Core

Bldg AE1093

Garbage Disposal-3HP Restaurant

Type

Garbage Disposal-

3HP SSCF Core

Bldg AE1093 Steam Table, Electric 5-Well Steam Table

SSCF Core

Bldg AE1093

Traulsen (G10010) - 30” Reach-In

Refrigerator - G-Series

Refrigerator Reach-

In 24 cuftSSCF Core

Bldg AE1093 E1093 Food Service Equipment

3 Comp Sink w/ Drain

BoardsSSCF Core

Bldg AE1093 Walk in Refrigerator 8’X12’

Walk-in Freezer 22 X

24

SSCF Core

Bldg A

E1093

Dishwasher Commercial Rack

Type Semi Automatic 38 to 50

Racks Per Hour

Dishwasher w/ Racks

SSCF Core

Bldg A

G2022 Driveway Asphalt PavingDriveway Asphalt

Paving

SSCF Core

Bldg A

Z1011 Z1011 Further StudiesStudy of Security

Control Expansion

SSCF DEF


SSCF DEF


Ptd. DoorExterior Doors

SSCF DEF

B3011



Demo

EPDM Roof

Membrane

SSCF DEFC1011 Concrete Blocks

Painted Masonry

Block Partitions

SSCF DEF


Block Partitions

SSCF DEFC3012 Masonry - Painted Painted Concrete

SSCF DEF





SSCF DEF

D2023



Input

Indirect Domestic

Hot Water Tank, 680

gallons

SSCF DEF


1,300 Gpm

Heat Exchanger,

Steam to Water

SSCF DEFD3041.1 Air Handler 4,000 to 8,000 CFM Air Handling Unit

SSCF DEFD3042 Unit Ventilator 2000 CFM Roof Ventilators

SSCF DEFD5037 Fire Alarm Panel Fire Alarm Panel

SSCF DEFE1016 Commercial Dryers 50Lb Commercial Dryer

SSCF DEFE1016 Commercial Washers 30 Lb Commercial Washers

SSCF Energy

B3011



Demo

Single-Ply Roof

Membrane

SSCF Gen

Bldg

B3011



Demo

EPDM Roofing

Membrane

SSC Bldg

GHI

B2011 Finished ConcreteFinished Concrete

Walls

SSC Bldg

GHI



SSC Bldg

GHIB2032

3’-0” X 7’-0” Steel, Insulated Core,


SSC Bldg

GHIB2032



SSC Bldg

GHIB2032



SSC Bldg

GHI

B3011



Demo

Single Ply Epdm with

Insulation, Fully

Adhered 45 Mills,

Including Demo

SSC Bldg

GHIC1011 Concrete Blocks

Painted Masonry

Block Partitions

SSC Bldg

GHI

C3012 Masonry - PaintedRefinish Painted

Masonry Showers

SSC Bldg

GHI

C3012 Masonry - PaintedRefinish Painted

Masonry Showers

SSC Bldg

GHIC3012 Masonry - Painted Painted Concrete

SSC Bldg

GHI





SSC Bldg

GHI

D2023



Input

Indirect Domestic

Hot Water Tank 400 -

500 gallons

SSC Bldg

GHI


1,300 Gpm

Heat Exchanger,

Steam to Water

SSC Bldg

GHI


Condenser, 18-Ton

SSC Bldg

GHID3041.1 Air Handler 4,000 to 8,000 CFM


8,000 CFMSSC Bldg

GHID3042 Unit Ventilator 2000 CFM Roof Ventilators

SSC Bldg

GHID5037 Fire Alarm Panel Fire Alarm Panel

SSC Bldg

GHI

E1016 Commercial Dryers 50Lb

Commercial Dryer 18

Lb electric non-

metered

SSC Bldg

GHI

E1016 Commercial Washers 35 LbCommercial Washers

18 Lb Non-metered

SSCF BC

Seg.


SSCF BC

Seg.



SSCF BC

Seg.

B3011



Demo

EPDM Roof

Membrane

SSCF BC

Seg.C1011 Concrete Blocks

Painted Masonry

Block Partitions

SSCF BC

Seg.


Block Partitions

SSCF BC

Seg.C3012 Masonry - Painted Painted Concrete

SSCF BC

Seg.





SSCF BC

Seg.

D2023



Input

Indirect Domestic

Hot Water Tank, 390

gallons

SSCF BC

Seg.


1,300 Gpm

Heat Exchanger,

Steam to Water

SSCF BC

Seg.


Condenser, 15-Ton

SSCF BC

Seg.D3041.1 Air Handler 4,000 to 8,000 CFM


8,000 CFMSSCF BC

Seg.D3042 Unit Ventilator 2000 CFM Roof Ventilators

SSCF BC

Seg.D5037 Fire Alarm Panel Fire Alarm Panel

SSCF BC

Seg.E1016 Commercial Dryers 50Lb Commercial Dryer

SSCF BC

Seg.E1016 Commercial Washers 30 Lb Commercial Washers

Location ActionEstimated Useful Life or

Replacement Cycle (Yrs)

Energy BuildingReplace propane-fired

burner0

KitchenRegrout 50% of Quarry

Tile in Kitchen5

Replace Water

Distribution Piping25

Replace Kitchen

Exhaust Hood w/

Makeup Air Unit

20

Replace Brising skillet 20

First Floor Mechanical RoomInstall zone valves in

sprinkler room0

Energy BuildingReplace Electric Space

Heater20

Energy BuildingReplace Fire Alarm

Annunciator Panel15

NW of Energy BuildingReplace AST Propane,

30,000-Gallon25

Generator BuildingReplace Oil-Fired

Space Heater20

Generator BuildingReplace Fire Alarm

Annunciator Panel15

Generator Building

Replace Diesel

Emergency Engine,

500kW

25

Maintenance Building -

Restroom

Replace Domestic Hot

Water Heater - Electric15

Maintenance Building

Replace Heat

Exchanger, Steam to

Water

25

Maintenance BuildingReplace Split-System

Air-Conditioner, 3-Ton15

Maintenance BuildingReplace Electric Fire

Pump and Controller25

Maintenance BuildingReplace Fire Alarm

Annunciator Panel15

First Floor Mechanical RoomInstall zone valves in

sprinkler room0

Building C, ABC Blocks

Recaulk joints with

pick proof caulk

between precast dorm

pods .

10

Exterior doors

Clad corroded steel

door with stainless

plates

4

Building C, ABC BlocksReplace EPDM Roof

Membrane20

InteriorPaint masonry block

partitions7

Interior

Refinish shower

interiors with Altro

Whiterock

0

Precast DormsPaint inerior concrete

walls7

Cells

Replace Stainless Steel

Water Closet/Lavatory

Unit

25

Mechanical Mezzanine

Replace Indirect

Domestic Hot Water

Tank, 390 gallons

20

First Floor Mechanical Room

Replace Heat

Exchanger, Steam to

Water

25

Segretated A BlockReplace Roof-Mounted

Condenser, 15-Ton15

Mechanical MezzanineReplace Air Handler

4,000 to 8,000 CFM20

RoofReplace Roof

Ventilators15

Mechanical MezzanineReplace Fire Alarm

Panel15

First Floor Laundry RoomReplace Commercial

Dryer10


Washers10

Building A

Recaulk joints with

pickproof caulk


pods

10

Exterior doors

Clad corroded steel

door with stainless

plates

4

Roof

Replace EPDM over

Insulation, Fully

Adhered

20

Food Service and DishwasherReplace Stainless Roll-

up Service Window40

All interiors

Repair 20% of Asset:

Drywall and CMU

Painted interior Walls

2

Most interiors Replace Vinyl Tile 18

Gymnasium

Replace Rubber

Flooring, Special

Colors

18

Most interiors Replace Vinyl Tile 18

Administration

Replace Carpet,

Standard Commercial,

High Traffic

8

Most interior ceilings

Replace Acoustical

Ceiling Tile, Including

Demo

20


Replace Indirect

Domestic Hot Water

Tank 400 - 500 gallons

20

Open air pit along entry drive Replace Inline Sewage

Grinder Sysrem25

RoofReplace Refrig-Freezer

Condenser, 4 Ton15


4,000 to 8,000 CFM20


8,500-16,000 CFM20

Replace Exhaust Fan

1,500 CFM15

RoofReplace Roof

Ventilators15

Replace Hood Exhaust

Fan, 11,000 CFM20

Roof - Medical, Control.

Maintenance

Replace Mini-Split Heat

Pump Air to Air 2 Ton15

Various offices with windows

Replace Window AC

units 12,000 btu Energy

Star

12

Roof

Replace Kitchen Make-

up Steam Heat 12,000

CFM

15


Replace Medical

Isolation Ward HEPA

Exhaust System

15

Central Kitchen Replace Tilting Skillet 15

KitchenReplace Double

Convection Oven20

Kitchen Replace Heated

Holding Cabinet20

KitchenReplace 6 Burner with

Oven Electric Range20

Kitchen

Replace Griddle 5

burner Electric with

cart

15

KitchenReplace Walk-in

Refrigerator 8 X 1520

KitchenReplace Mixer,

Planetary, 60Qt.20

KitchenReplace Garbage

Disposal-3HP15

Kitchen Replace Steam Table 20

KitchenReplace Refrigerator

Reach-In 24 cuft20

KitchenReplace 3 Comp Sink

w/ Drain Boards20

KitchenReplace Walk-in

Freezer 22 X 2420

KitchenReplace Dishwasher w/

Racks15

Parking and Maintenance

Seal coat and stripe

33% of parking and

driveway Asphalt

Paving

4

Security Control Center

Replace Study of

Security Control

Expansion

10

Building B

Recaulk joints with

pickproof caulk


pods

10

Building exterior

Clad corroded steel

door with stainless

plates

4

RoofReplace EPDM Roof

Membrane20


partitions7

Interior

Refinish shower


Whiterock

0

Precast DormsPaint interior concrete

walls7

Cells



Unit

25


Replace Indirect

Domestic Hot Water

Tank, 680 gallons

20


Replace Heat

Exchanger, Steam to

Water

25

Mechanical MezzanineReplace Air Handling

Unit20

RoofReplace Roof

Ventilators15


Panel15

Cell Block LaundriesReplace Commercial

Dryer10

Cell Block LaundriesReplace Commercial

Washers10

Energy BuildingReplace Single-Ply

Roof Membrane20

Generator BuildingReplace EPDM Roofing

Membrane20

Building A

Recaulk joints with

pickproof caulk


pods

10

Exterior doors

Clad corroded steel

door with stainless

plates

0

Exterior doors Clad doors with

stainless steel plate0


stainless steel plates0


stainless steel plates.0

Roof GHI

Replace Single Ply

Epdm with Insulation,

Fully Adhered 45 Mills,

Including Demo

20


partitions7

Dorm Showers

Refinish 40% (6 units)

of Painted Masonry

Showers with Altro

Whiterock

0

Dorm Showers

Refinish 40% (6 units)

of Painted Masonry

Showers with Altro

Whiterock

0

Precast Dorm WallsPaint interior concrete

walls7

Cells



Unit

25


Replace Indirect

Domestic Hot Water

Tank 400 - 500 gallons

20


Replace Heat

Exchanger, Steam to

Water

25


Condenser, 18-Ton15


4,000 to 8,000 CFM20

RoofReplace Roof

Ventilators15


Panel15

Dorms

Replace Commercial

Dryer 18 Lb electric

non-metered

12

Dorms

Replace Commercial

Washers 18 Lb Non-

metered

12

Building C, ABC Blocks

Recaulk joints with

pick proof caulk


pods .

10

Exterior doors

Clad corroded steel

door with stainless

plates

4

Building C, ABC BlocksReplace EPDM Roof

Membrane20


partitions7

Interior

Refinish shower


Whiterock

0

Precast DormsPaint inerior concrete

walls7

Cells



Unit

25


Replace Indirect

Domestic Hot Water

Tank, 390 gallons

20

First Floor Mechanical Room

Replace Heat

Exchanger, Steam to

Water

25


Condenser, 15-Ton15


4,000 to 8,000 CFM20

RoofReplace Roof

Ventilators15


Panel15


Dryer10


Washers10

Remaining Useful Life

(Yrs)Quantity

Unit of

Measureme

nt

Unit Cost Plan Type Priority

1 1.00 EA $55,000.00 OP - Maintenance Priority 2

1 562.00 SF $3.71 CC - Life Safety Priority 3

4 5,000.00 LF $109.90 IN - Beyond Rated Life Priority 3

2 2.00 EA $32,480.50 IN - Beyond Rated Life Priority 3


1 3.00 EA $550.00 FN - Mission Priority 3







6 1.00 EA $500.00 IN - Beyond Rated Life Priority 3





1 3.00 EA $550.00 FN - Mission Priority 3

8 300.00 LF $58.59 OP - Maintenance Priority 4


11 130.00 SQ $705.35 IN - Beyond Rated Life Priority 4

2 7,600.00 SF $0.10 OP - Maintenance Priority 4

1 800.00 SF $52.63 OP - Maintenance Priority 4
















2 1,250.00 SY $88.08 IN - Beyond Rated Life Priority 4

18 8,125.00 SF $30.55 IN - Beyond Rated Life Priority 4



15 415.00 CSF $539.50 IN - Beyond Rated Life Priority 4










7 12.00 EA $990.59 IN - Beyond Rated Life Priority 4



6 1.00 $12,740.00 IN - Beyond Rated Life Priority 4


2013 2014 2015 2016 2017 2018 2019 2020

0 1 2 3 4 5 6 7

Deferred Scheduled Scheduled Scheduled Scheduled Scheduled Scheduled Scheduled

$0 $55,000 $0 $0 $0 $0 $0 $0

$0 $55,000 $0 $0 $0 $0 $0 $0

$0 $2,085 $0 $0 $0 $0 $2,085 $0

$0 $0 $0 $0 $549,510 $0 $0 $0

$0 $0 $64,961 $0 $0 $0 $0 $0

$0 $0 $0 $14,950 $0 $0 $0 $0

$0 $1,650 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $3,906 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $500 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $3,906 $0

$0 $1,650 $0 $0 $0 $0 $0 $0

$0 $5,385 $64,961 $14,950 $549,510 $0 $10,397 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $2,000 $0 $0 $0 $2,000 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $760 $0 $0 $0 $0 $0

$0 $42,104 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $21,182 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $12,487 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $5,078 $0

$0 $0 $0 $0 $0 $3,120 $0 $0

$0 $0 $0 $0 $0 $5,720 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $2,000 $0 $0 $0 $2,000 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $20,874 $0 $20,874 $0 $20,874 $0 $20,874

$0 $0 $110,094 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $128,486 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $8,359 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $10,639 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $11,887

$0 $0 $0 $0 $0 $0 $9,787 $0

$0 $0 $0 $0 $0 $0 $6,800 $0

$0 $0 $0 $0 $0 $0 $12,740 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $48,671 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $14,040 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $8,034 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $32,344 $0 $0

$0 $0 $0 $0 $0 $0 $22,866 $0

$0 $0 $114,288 $0 $0 $0 $114,288 $0

$10,000 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $2,000 $0 $0 $0 $2,000 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $988 $0 $0 $0 $0 $0

$0 $42,104 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $34,317 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $5,078 $0

$0 $0 $0 $0 $0 $7,200 $0 $0

$0 $0 $0 $0 $0 $13,200 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $16,000 $0 $0 $0 $0 $0 $0

$0 $0 $0 $16,000 $0 $0 $0 $0

$0 $0 $16,000 $0 $0 $0 $0 $0

$0 $0 $0 $0 $20,000 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $988 $0 $0 $0 $0 $0

$0 $0 $0 $47,367 $0 $0 $0 $0

$0 $47,367 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $34,317 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $14,487 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $5,078 $0

$0 $0 $0 $0 $0 $0 $7,644 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $2,000 $0 $0 $0 $2,000 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $760 $0 $0 $0 $0 $0

$0 $42,104 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $21,182 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $12,487 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $5,078 $0

$0 $0 $0 $0 $0 $3,120 $0 $0

$0 $0 $0 $0 $0 $5,720 $0 $0

$10,000 $218,553 $372,363 $84,241 $130,998 $147,969 $274,969 $32,761

$10,000 $278,938 $437,324 $99,191 $680,508 $147,969 $285,366 $32,761

2021 2022 2023 2024 2025 2026 2027 2028

8 9 10 11 12 13 14 15

Scheduled Scheduled Scheduled Scheduled Scheduled Scheduled Scheduled Scheduled

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $2,085 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $2,672 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $3,906 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $7,500 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $4,757 $7,500 $0 $3,906 $0

$17,577 $0 $0 $0 $0 $0 $0 $0

$0 $2,000 $0 $0 $0 $2,000 $0 $0

$0 $0 $0 $91,696 $0 $0 $0 $0

$0 $760 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $21,182 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $22,305 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $12,428 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $39,675 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $3,120

$0 $0 $0 $0 $0 $0 $0 $5,720

$31,639 $0 $0 $0 $0 $0 $0 $0

$0 $2,000 $0 $0 $0 $2,000 $0 $0

$0 $0 $0 $479,638 $0 $0 $0 $0

$0 $0 $0 $34,150 $0 $0 $0 $0

$0 $20,874 $0 $20,874 $0 $20,874 $0 $20,874

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $110,094 $0 $0 $0 $0 $0 $0

$0 $0 $128,486 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $223,893

$0 $0 $0 $22,305 $0 $0 $0 $0

$0 $0 $10,000 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $162,500 $0 $0 $0 $0

$0 $0 $0 $325,047 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $238,050 $0

$0 $0 $0 $7,228 $0 $0 $0 $0

$16,680 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $31,200 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $18,590 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $14,950 $0 $0 $0 $0

$0 $0 $0 $18,823 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $8,005 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $10,920 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $114,288 $0 $0 $0 $114,288 $0

$0 $0 $10,000 $0 $0 $0 $0 $0

$31,639 $0 $0 $0 $0 $0 $0 $0

$0 $2,000 $0 $0 $0 $2,000 $0 $0

$0 $0 $0 $67,714 $0 $0 $0 $0

$0 $988 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $34,317 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $22,305 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $24,856 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $52,900 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $7,200

$0 $0 $0 $0 $0 $0 $0 $13,200

$0 $0 $0 $5,580 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$31,639 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $169,284 $0 $0 $0 $0

$0 $988 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $34,317 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $44,609 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $65,000 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $79,350 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $8,268 $0 $0 $0 $0 $0 $0

$17,577 $0 $0 $0 $0 $0 $0 $0

$0 $2,000 $0 $0 $0 $2,000 $0 $0

$0 $0 $0 $91,696 $0 $0 $0 $0

$0 $760 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $21,182 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $22,305 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $12,428 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $39,675 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $3,120

$0 $0 $0 $0 $0 $0 $0 $5,720

$146,750 $150,732 $262,773 $1,872,822 $0 $73,483 $563,938 $282,847

$146,750 $150,732 $262,773 $1,877,579 $7,500 $73,483 $567,844 $282,847

2029 2030 2031 2032 Total Total

16 17 18 19

Scheduled Scheduled Scheduled Scheduled Deferred Scheduled

$0 $0 $0 $0 $0 $55,000

$0 $0 $0 $0 $0 $55,000

$2,085 $0 $0 $0 $0 $8,340

$0 $0 $0 $0 $0 $549,510

$0 $0 $0 $0 $0 $64,961

$0 $0 $0 $0 $0 $14,950

$0 $0 $0 $0 $0 $1,650

$0 $0 $0 $0 $0 $2,672

$0 $0 $0 $0 $0 $3,906

$153,942 $0 $0 $0 $0 $153,942

$0 $0 $0 $2,672 $0 $2,672

$0 $0 $0 $0 $0 $3,906

$0 $258,553 $0 $0 $0 $258,553

$0 $0 $0 $0 $0 $500

$86,623 $0 $0 $0 $0 $86,623

$0 $0 $0 $0 $0 $7,500

$34,006 $0 $0 $0 $0 $34,006

$0 $0 $0 $0 $0 $3,906

$0 $0 $0 $0 $0 $1,650

$276,656 $258,553 $0 $2,672 $0 $1,199,248

$0 $0 $17,577 $0 $0 $35,154

$0 $2,000 $0 $0 $0 $10,000

$0 $0 $0 $0 $0 $91,696

$760 $0 $0 $0 $0 $2,280

$0 $0 $0 $0 $0 $42,104

$0 $0 $21,182 $0 $0 $63,546

$350,594 $0 $0 $0 $0 $350,594

$0 $0 $0 $0 $0 $22,305

$112,610 $0 $0 $0 $0 $112,610

$0 $0 $0 $0 $0 $12,487

$0 $0 $0 $0 $0 $12,428

$0 $0 $0 $0 $0 $39,675

$0 $0 $0 $0 $0 $5,078

$0 $0 $0 $0 $0 $6,240

$0 $0 $0 $0 $0 $11,440

$0 $0 $31,639 $0 $0 $63,277

$0 $2,000 $0 $0 $0 $10,000

$0 $0 $0 $0 $0 $479,638

$0 $0 $0 $0 $0 $34,150

$0 $20,874 $0 $20,874 $0 $208,740

$0 $0 $0 $0 $0 $110,094

$0 $0 $248,219 $0 $0 $248,219

$0 $0 $0 $0 $0 $110,094

$0 $0 $128,486 $0 $0 $385,457

$0 $0 $0 $0 $0 $223,893

$0 $0 $0 $0 $0 $22,305

$0 $0 $0 $0 $0 $10,000

$0 $0 $0 $0 $0 $8,359

$0 $0 $0 $0 $0 $162,500

$0 $0 $0 $0 $0 $325,047

$0 $0 $0 $0 $0 $10,639

$0 $0 $0 $0 $0 $238,050

$0 $0 $0 $0 $0 $7,228

$0 $0 $0 $0 $0 $16,680

$0 $0 $0 $11,887 $0 $23,774

$0 $0 $0 $0 $0 $9,787

$0 $0 $0 $0 $0 $6,800

$0 $0 $0 $0 $0 $12,740

$0 $0 $0 $0 $0 $31,200

$0 $0 $0 $0 $0 $48,671

$0 $0 $0 $0 $0 $18,590

$0 $0 $0 $0 $0 $14,040

$0 $0 $0 $0 $0 $14,950

$0 $0 $0 $0 $0 $18,823

$0 $0 $0 $0 $0 $8,034

$0 $0 $0 $0 $0 $8,005

$0 $9,100 $0 $0 $0 $9,100

$0 $0 $0 $0 $0 $10,920

$0 $0 $0 $0 $0 $32,344

$0 $0 $0 $0 $0 $22,866

$0 $0 $114,288 $0 $0 $571,438

$0 $0 $0 $0 $10,000 $10,000

$0 $0 $31,639 $0 $0 $63,277

$0 $2,000 $0 $0 $0 $10,000

$0 $0 $0 $0 $0 $67,714

$988 $0 $0 $0 $0 $2,964

$0 $0 $0 $0 $0 $42,104

$0 $0 $34,317 $0 $0 $102,951

$542,855 $0 $0 $0 $0 $542,855

$0 $0 $0 $0 $0 $22,305

$112,610 $0 $0 $0 $0 $112,610

$0 $0 $0 $0 $0 $24,856

$0 $0 $0 $0 $0 $52,900

$0 $0 $0 $0 $0 $5,078

$0 $0 $0 $0 $0 $14,400

$0 $0 $0 $0 $0 $26,400

$0 $0 $0 $0 $0 $5,580

$0 $0 $0 $8,272 $0 $8,272

$0 $0 $31,639 $0 $0 $63,277

$0 $0 $0 $0 $0 $16,000

$0 $0 $0 $0 $0 $16,000

$0 $0 $0 $0 $0 $16,000

$0 $0 $0 $0 $0 $20,000

$0 $0 $0 $0 $0 $169,284

$988 $0 $0 $0 $0 $2,964

$0 $0 $0 $0 $0 $47,367

$0 $0 $0 $0 $0 $47,367

$0 $0 $34,317 $0 $0 $102,951

$424,106 $0 $0 $0 $0 $424,106

$0 $0 $0 $0 $0 $44,609

$112,610 $0 $0 $0 $0 $112,610

$0 $0 $0 $0 $0 $14,487

$0 $0 $0 $0 $0 $65,000

$0 $0 $0 $0 $0 $79,350

$0 $0 $0 $0 $0 $5,078

$0 $0 $7,644 $0 $0 $15,288

$0 $0 $0 $0 $0 $8,268

$0 $0 $17,577 $0 $0 $35,154

$0 $2,000 $0 $0 $0 $10,000

$0 $0 $0 $0 $0 $91,696

$760 $0 $0 $0 $0 $2,280

$0 $0 $0 $0 $0 $42,104

$0 $0 $21,182 $0 $0 $63,546

$350,594 $0 $0 $0 $0 $350,594

$0 $0 $0 $0 $0 $22,305

$112,610 $0 $0 $0 $0 $112,610

$0 $0 $0 $0 $0 $12,487

$0 $0 $0 $0 $0 $12,428

$0 $0 $0 $0 $0 $39,675

$0 $0 $0 $0 $0 $5,078

$0 $0 $0 $0 $0 $6,240

$0 $0 $0 $0 $0 $11,440

$2,122,084 $37,974 $739,704 $41,033 $10,000 $7,555,991

$2,398,740 $296,527 $739,704 $43,705 $10,000 $8,810,239

Element No. Component Description Asset Steam...

Documents

Transcript of Element No. Component Description Asset Steam...